We are live on ! Find out more
PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$27.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.6M
2
CSCO icon
Cisco
CSCO
+$17.4M
3
ORCL icon
Oracle
ORCL
+$13.2M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$8.84M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
AFL icon
Aflac
AFL
+$7.92M
4
NEE icon
NextEra Energy
NEE
+$7.81M
5
HD icon
Home Depot
HD
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 13.47%
3 Financials 12.46%
4 Consumer Discretionary 11.79%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
601
DELISTED
WPX Energy, Inc.
WPX
$441K 0.02%
38,347
+27,719
+261% +$345K
HWC icon
602
Hancock Whitney
HWC
$6.28B
$438K 0.02%
+10,939
New +$451K
PSB
603
DELISTED
PS Business Parks, Inc.
PSB
$430K 0.02%
2,553
-2,458
-49% -$393K
STL
604
DELISTED
Sterling Bancorp
STL
$430K 0.02%
+20,196
New +$414K
HELE icon
605
Helen of Troy
HELE
$681M
$428K 0.02%
+3,278
New +$429K
LSI
606
DELISTED
Life Storage, Inc.
LSI
$427K 0.02%
+6,741
New +$433K
RAMP icon
607
LiveRamp
RAMP
$2.3B
$425K 0.02%
8,774
+4,913
+127% +$266K
WBS icon
608
Webster Financial
WBS
$12.8B
$424K 0.02%
+8,873
New +$442K
LFUS icon
609
Littelfuse
LFUS
$11.6B
$422K 0.02%
2,387
+263
+12% +$47.7K
PB icon
610
Prosperity Bancshares
PB
$8.9B
$422K 0.02%
+6,390
New +$442K
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
$422K 0.02%
3,182
-618
-16% -$81.5K
CINF icon
612
Cincinnati Financial
CINF
$26.7B
$420K 0.02%
4,056
-255
-6% -$24.5K
PRSP
613
DELISTED
Perspecta Inc. Common Stock
PRSP
$420K 0.02%
+17,933
New +$403K
AVB icon
614
AvalonBay Communities
AVB
$26.2B
$418K 0.02%
2,058
-191
-8% -$38.7K
SAM icon
615
Boston Beer
SAM
$1.83B
$418K 0.02%
+1,107
New +$351K
TGNA
616
DELISTED
TEGNA Inc
TGNA
$418K 0.02%
27,605
+15,269
+124% +$235K
ETRN
617
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$418K 0.02%
+21,217
New +$441K
EQR icon
618
Equity Residential
EQR
$24.6B
$415K 0.02%
5,463
-513
-9% -$39.2K
GMED icon
619
Globus Medical
GMED
$11.5B
$414K 0.02%
9,781
+5,502
+129% +$239K
STI
620
DELISTED
SunTrust Banks, Inc.
STI
$414K 0.02%
6,591
-64,315
-91% -$4.04M
FLO icon
621
Flowers Foods
FLO
$1.53B
$413K 0.02%
+17,745
New +$393K
HIW icon
622
Highwoods Properties
HIW
$3.44B
$413K 0.02%
+10,012
New +$445K
KEX icon
623
Kirby Corp
KEX
$6.98B
$413K 0.02%
+5,225
New +$419K
LPX icon
624
Louisiana-Pacific
LPX
$5.31B
$413K 0.02%
+15,736
New +$386K
COO icon
625
Cooper Companies
COO
$15B
$411K 0.02%
4,876
-564
-10% -$42.4K
23 24
25
26 27

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Piedmont Investment Advisors held 1,409 positions worth $2.49B, up 1.1% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Piedmont Investment Advisors's Q2 2019 filing shows 250 new, 330 increased, 349 reduced and 478 closed positions. Its largest new stake was Norwegian Cruise Line: 158,982 shares worth $8.53M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Piedmont Investment Advisors's largest Q2 2019 buy was Norwegian Cruise Line: 158,982 shares worth $8.53M.
  • Piedmont Investment Advisors added most to Merck in Q2 2019, an estimated $19.6M increase.
  • Piedmont Investment Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • Piedmont Investment Advisors fully exited SL Green Realty in Q2 2019, selling an estimated $4.72M.
  • Piedmont Investment Advisors's ten largest holdings make up 25% of its $2.49B portfolio in Q2 2019.
  • Piedmont Investment Advisors opened 250 new positions and closed 478 in Q2 2019.
  • Piedmont Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.49B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.